Tudor Investment 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 168 US equity positions worth $2.1bn in its Q3 2001 13F filing. The largest position was HRB at 5.7% of the reported book, followed by BAC and PACTIV CORPORATION. Against the Q2 2001 filing, it opened 17 new positions, added to 15 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | HRB BLOCK H & R INC | Consumer Cyclical | 5.7% | $120.0m | 3,113,000 | 100% | added |
| 2 | BAC BANK OF AMERICA CORP | Financial Services | 4.8% | $102.7m | 1,757,800 | -28% | reduced |
| 3 | PACTIV CORPORATION | 3.2% | $67.5m | 4,660,400 | 0% | held | |
| 4 | ABT ABBOTT LABORATORIES | Healthcare | 3.1% | $66.7m | 1,285,900 | 0% | held |
| 5 | AETNA INC-NEW | 3.0% | $64.5m | 2,233,800 | – | new | |
| 6 | SCHERING-PLOUGH CORP | 2.9% | $60.9m | 1,640,800 | 187% | added | |
| 7 | PHM PULTE HOMES INC | Consumer Cyclical | 2.5% | $53.1m | 1,732,000 | 507% | added |
| 8 | VIAD CORP | 2.5% | $52.5m | 2,739,000 | 0% | held | |
| 9 | HEALTHSOUTH CORP | 2.5% | $52.2m | 3,209,000 | 0% | held | |
| 10 | GUIDANT CORP | 2.4% | $51.0m | 1,325,000 | 2550% | added | |
| 11 | AT&T CORP | 2.2% | $47.6m | 2,467,200 | -40% | reduced | |
| 12 | DUN & BRADSTREET CORP | 2.1% | $44.6m | 1,591,700 | 0% | held | |
| 13 | ALL ALLSTATE CORP | Financial Services | 1.8% | $38.1m | 1,020,700 | – | new |
| 14 | LMT LOCKHEED MARTIN CORPORATION | Industrials | 1.7% | $36.8m | 842,000 | -11% | reduced |
| 15 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $36.0m | 999,400 | 53% | added |
| 16 | CHOICEPOINT INC | 1.7% | $35.9m | 861,900 | -51% | reduced | |
| 17 | J.C. PENNEY COMPANY INC | 1.6% | $34.9m | 1,593,200 | 0% | held | |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.5% | $32.7m | 460,298 | – | new |
| 19 | UST INC | 1.5% | $32.6m | 983,100 | 0% | held | |
| 20 | SCRIPPS CO (E.W.)-CL A | 1.4% | $30.5m | 500,800 | 0% | held | |
| 21 | READER'S DIGEST ASSN-CL A | 1.3% | $28.2m | 1,533,000 | 97% | added | |
| 22 | BEVERLY ENTERPRISES INC | 1.3% | $27.9m | 2,734,600 | 0% | held | |
| 23 | FISHER SCIENTIFIC INTL | 1.3% | $26.7m | 1,050,000 | 0% | held | |
| 24 | GTECH HOLDINGS CORP | 1.2% | $26.4m | 763,500 | – | new | |
| 25 | UNOCAL CORP | 1.2% | $24.5m | 753,600 | – | new | |
| 26 | TIMBERLAND COMPANY -CL A | 1.1% | $24.1m | 890,100 | – | new | |
| 27 | SCIENTIFIC-ATLANTA INC | 1.1% | $23.8m | 1,357,800 | – | new | |
| 28 | PAYLESS SHOESOURCE INC | 1.1% | $23.5m | 429,100 | 854% | added | |
| 29 | LABORATORY CRP OF AMER HLDGS | 1.1% | $22.4m | 276,700 | 420% | added | |
| 30 | CHESAPEAKE ENERGY CORP | 1.1% | $22.3m | 3,951,700 | 42% | added | |
| 31 | MCK MCKESSON CORP | Healthcare | 1.0% | $21.3m | 563,000 | – | new |
| 32 | SPX CORP | 1.0% | $21.0m | 253,300 | 66% | added | |
| 33 | AMGN AMGEN INC | Healthcare | 1.0% | $20.6m | 351,000 | – | new |
| 34 | FOOTSTAR INC | 0.9% | $19.8m | 572,600 | 2% | added | |
| 35 | ADI ANALOG DEVICES | Technology | 0.9% | $19.6m | 600,300 | – | new |
| 36 | PETSMART INC | 0.8% | $18.0m | 2,552,800 | 48% | added | |
| 37 | RJ REYNOLDS TOBACCO HOLDINGS | 0.8% | $17.8m | 311,100 | 0% | held | |
| 38 | MEREDITH CORP | 0.8% | $17.8m | 552,500 | 0% | held | |
| 39 | ADM ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 0.8% | $17.1m | 1,360,493 | – | new |
| 40 | PHELPS DODGE CORP | 0.8% | $17.1m | 620,100 | – | new | |
| 41 | TMO THERMO ELECTRON CORP | Healthcare | 0.8% | $16.9m | 934,500 | – | new |
| 42 | DBD DIEBOLD INC | Technology | 0.8% | $16.8m | 440,000 | -4% | reduced |
| 43 | NOBLE AFFILIATES INC | 0.8% | $16.7m | 540,000 | 8% | added | |
| 44 | CIRCUIT CITY STORES-CIRCUIT | 0.7% | $15.0m | 1,248,000 | – | new | |
| 45 | EL PASO ELECTRIC COMPANY | 0.7% | $14.7m | 1,117,000 | 34% | added | |
| 46 | GILLETTE COMPANY | 0.6% | $13.4m | 450,000 | – | new | |
| 47 | SUIZA FOODS CORP | 0.6% | $13.2m | 209,000 | – | new | |
| 48 | GENERAL MOTORS-CLASS H | 0.6% | $12.4m | 930,100 | 210% | added | |
| 49 | DELPHI AUTOMOTIVE SYSTEMS | 0.6% | $11.8m | 1,005,900 | -31% | reduced | |
| 50 | CAT CATERPILLAR INC | Industrials | 0.5% | $11.2m | 250,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.